| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $328.7M | $383.3M | $344.8M | $172.8M | $237.7M | $63.1M | -14.3% | |
| Inventories | $1.8M | $2.3M | $3.9M | $2.9M | $3.6M | $5.3M | -21.3% | |
| Cash & Equivalents | $101.8M | $99.7M | $281.3M | $95.6M | $178.6M | $44.9M | +2.1% | |
| Property, Plant & Equipment | $9.0M | $8.2M | $5.3M | $1.4M | $476K | $630K | +10.3% | |
| Intangible Assets | — | — | — | $0 | $22.7M | $25.2M | — | |
| Total Assets | $364.0M | $418.5M | $355.2M | $180.4M | $263.4M | $91.7M | -13.0% | |
| Liabilities | ||||||||
| Current Liabilities | $37.0M | $49.0M | $63.3M | $34.5M | $23.7M | $14.9M | -24.5% | |
| Trade Payables | $10.5M | $11.7M | $6.5M | $5.9M | $7.4M | $4.8M | -10.5% | |
| Borrowings | — | — | — | $30.0M | — | — | — | |
| Total Liabilities | $57.9M | $82.0M | $88.9M | $84.0M | $79.0M | $73.2M | -29.4% | |
| Equity | ||||||||
| Share Capital | $83K | $68K | $49K | $34K | $34K | $18K | +22.1% | |
| Retained Earnings | -$1.1B | -$873.0M | -$742.1M | -$671.4M | -$569.1M | -$510.7M | -26.6% | |
| Total Equity | $306.1M | $336.5M | $266.3M | $96.4M | $184.4M | $18.5M | -9.0% | |